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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

17/10/2017

1.415709

1.408648

16/10/2017

1.415279

1.408220

13/10/2017

1.414852

1.407795

12/10/2017

1.414410

1.407355

11/10/2017

1.414075

1.407022

10/10/2017

1.413768

1.406717

09/10/2017

1.413388

1.406339

06/10/2017

1.412463

1.405419

05/10/2017

1.412170

1.405127

04/10/2017

1.411767

1.404726

03/10/2017

1.411782

1.404740

30/09/2017

1.422624

1.415529

29/09/2017

1.422643

1.415548

28/09/2017

1.422526

1.415431

27/09/2017

1.421840

1.414749

26/09/2017

1.421832

1.414740

25/09/2017

1.422049

1.414956

22/09/2017

1.421874

1.414782

21/09/2017

1.421453

1.414364

20/09/2017

1.421455

1.414365

19/09/2017

1.421199

1.414111

18/09/2017

1.421019

1.413932

15/09/2017

1.419762

1.412681

14/09/2017

1.419715

1.412634

13/09/2017

1.419583

1.412503

12/09/2017

1.419331

1.412252

11/09/2017

1.419153

1.412075

08/09/2017

1.418562

1.411487

07/09/2017

1.418582

1.411507

06/09/2017

1.418210

1.411137

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8